KRMA vs. SNPV ETF Comparison

Comparison of Global X Conscious Companies ETF (KRMA) to Xtrackers S&P ESG Value ETF (SNPV)

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	KRMA	SNPV
30 Days	3.13%	3.24%
60 Days	3.71%	4.42%
90 Days	4.90%	6.52%
12 Months	28.81%	26.54%

88 Overlapping Holdings

Symbol	Grade	Weight in KRMA	Weight in SNPV	Overlap
A	D	0.51%	0.27%	0.27%
ABBV	D	0.46%	1.31%	0.46%
ABT	B	0.51%	1.39%	0.51%
ADI	D	0.47%	0.31%	0.31%
ADP	B	0.53%	0.52%	0.52%
ADSK	A	0.55%	0.22%	0.22%
AFL	B	0.5%	0.39%	0.39%
AKAM	D	0.44%	0.05%	0.05%
AMGN	D	0.48%	1.11%	0.48%
AWK	D	0.48%	0.17%	0.17%
AXP	A	0.55%	0.34%	0.34%
BAC	A	0.55%	2.16%	0.55%
BK	A	0.52%	0.4%	0.4%
BMY	B	0.57%	0.83%	0.57%
BSX	B	0.53%	0.4%	0.4%
BWA	D	0.53%	0.05%	0.05%
C	A	0.55%	0.91%	0.55%
CAH	B	0.55%	0.21%	0.21%
CAT	B	0.51%	0.56%	0.51%
CBRE	B	0.5%	0.28%	0.28%
CI	F	0.52%	0.64%	0.52%
CL	D	0.47%	0.32%	0.32%
CMCSA	B	0.53%	1.17%	0.53%
CMI	A	0.56%	0.35%	0.35%
CNC	D	0.49%	0.22%	0.22%
COF	B	0.61%	0.49%	0.49%
CSCO	B	0.53%	1.63%	0.53%
CVX	A	0.55%	1.91%	0.55%
DE	A	0.49%	0.31%	0.31%
DFS	B	0.62%	0.14%	0.14%
DHR	F	0.49%	1.06%	0.49%
DOW	F	0.44%	0.22%	0.22%
EBAY	D	0.5%	0.22%	0.22%
ELV	F	0.5%	0.65%	0.5%
EXC	C	0.48%	0.27%	0.27%
FDS	B	0.55%	0.07%	0.07%
GILD	C	0.53%	0.8%	0.53%
GIS	D	0.48%	0.25%	0.25%
HD	A	0.51%	1.76%	0.51%
HIG	B	0.49%	0.24%	0.24%
HPQ	B	0.51%	0.25%	0.25%
IPG	D	0.5%	0.08%	0.08%
IQV	D	0.49%	0.16%	0.16%
ITW	B	0.54%	0.28%	0.28%
JPM	A	0.55%	4.8%	0.55%
KEYS	A	0.51%	0.19%	0.19%
KO	D	0.47%	1.03%	0.47%
MA	C	0.52%	0.84%	0.52%
MCO	B	0.53%	0.28%	0.28%
MDLZ	F	0.48%	0.36%	0.36%
MET	A	0.5%	0.34%	0.34%
MRK	F	0.47%	1.04%	0.47%
MS	A	0.56%	1.15%	0.56%
MSI	B	0.54%	0.25%	0.25%
MU	D	0.47%	0.77%	0.47%
NDAQ	A	0.53%	0.23%	0.23%
NKE	D	0.49%	0.36%	0.36%
NTAP	C	0.5%	0.1%	0.1%
OKE	A	0.56%	0.17%	0.17%
PAYX	C	0.52%	0.2%	0.2%
PEP	F	0.49%	1.01%	0.49%
PFG	D	0.49%	0.13%	0.13%
PG	A	0.5%	1.67%	0.5%
PLD	D	0.48%	0.74%	0.48%
PRU	A	0.51%	0.32%	0.32%
PYPL	B	0.54%	0.61%	0.54%
QCOM	F	0.5%	0.61%	0.5%
REGN	F	0.43%	0.23%	0.23%
SBUX	A	0.52%	0.32%	0.32%
SCHW	B	0.56%	0.84%	0.56%
SPGI	C	0.53%	0.64%	0.53%
SYF	B	0.6%	0.18%	0.18%
SYK	C	0.54%	0.32%	0.32%
TGT	F	0.52%	0.49%	0.49%
TMO	F	0.49%	0.87%	0.49%
TMUS	B	0.52%	0.81%	0.52%
TROW	B	0.54%	0.18%	0.18%
TRV	B	0.51%	0.4%	0.4%
ULTA	F	0.53%	0.04%	0.04%
UNH	C	0.54%	2.36%	0.54%
UNP	C	0.52%	0.55%	0.52%
UPS	C	0.49%	0.68%	0.49%
V	A	0.56%	1.22%	0.56%
VLO	C	0.55%	0.32%	0.32%
WAT	B	0.59%	0.09%	0.09%
WMT	A	0.52%	2.56%	0.52%
YUM	B	0.52%	0.14%	0.14%
ZTS	D	0.49%	0.24%	0.24%

KRMA Overweight 63 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	6.16%
AAPL	C	5.94%
MSFT	F	5.33%
AMZN	C	2.82%
GOOGL	C	2.69%
META	D	1.52%
HUBS	A	0.64%
CDNS	B	0.62%
MCK	B	0.62%
TSLA	B	0.61%
INTU	C	0.6%
TRMB	B	0.6%
CRM	B	0.59%
EA	A	0.58%
WDAY	B	0.58%
SNPS	B	0.57%
NFLX	A	0.57%
DELL	C	0.57%
ADBE	C	0.56%
LULU	C	0.56%
ORCL	B	0.55%
CTSH	B	0.55%
MAR	B	0.55%
EOG	A	0.55%
NOW	A	0.55%
PANW	C	0.55%
COP	C	0.55%
STLD	B	0.54%
HLT	A	0.54%
VRTX	F	0.53%
COST	B	0.53%
IT	C	0.53%
APH	A	0.53%
PGR	A	0.53%
NUE	C	0.53%
ISRG	A	0.53%
AVGO	D	0.51%
DT	C	0.51%
VRSN	F	0.51%
TXN	C	0.51%
LDOS	C	0.51%
AMAT	F	0.51%
RMD	C	0.5%
LFUS	F	0.5%
AVY	D	0.5%
ANET	C	0.5%
AVT	C	0.5%
VZ	C	0.5%
LEA	D	0.5%
J	F	0.5%
JLL	D	0.49%
KMB	D	0.49%
GD	F	0.49%
DKS	C	0.49%
BAH	F	0.48%
RTX	C	0.48%
PHM	D	0.48%
LMT	D	0.48%
JNJ	D	0.47%
AMD	F	0.46%
LLY	F	0.45%
HCA	F	0.44%
CDW	F	0.42%

KRMA Underweight 185 Positions Relative to SNPV

Symbol	Grade	Weight
DIS	B	-1.38%
GS	A	-1.3%
T	A	-1.11%
LOW	D	-1.08%
NEE	D	-1.08%
BLK	C	-1.02%
MCD	D	-0.84%
GE	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
INTC	D	-0.74%
ACN	C	-0.72%
LIN	D	-0.72%
ICE	C	-0.62%
PNC	B	-0.57%
WELL	A	-0.54%
USB	A	-0.54%
EMR	A	-0.51%
CVS	D	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
SRE	A	-0.4%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
KMI	A	-0.36%
AIG	B	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
EQIX	A	-0.32%
SHW	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CTVA	C	-0.28%
AON	A	-0.27%
KR	B	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
MTB	A	-0.25%
CSX	B	-0.24%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
ETR	B	-0.22%
EIX	B	-0.22%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
TT	A	-0.19%
SW	A	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
MKC	D	-0.14%
OMC	C	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
SBAC	D	-0.09%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%